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LexWielstra
🇳🇱 Value Other, Indices, and Currencies Investor.
8 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
May 4, 2022
Lowest Cash
April 9, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
29 instruments
September 30, 2022
Least Diversified
0 instruments
February 2, 2025
Average
20.9 instruments

Most Consistent Holdings

Top 5

avatar00981.HK
94.9%
avatarGGB
94.82%
avatar0700.HK
94.22%
avatar9988.HK
94.22%
avatar1088.HK
93.99%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
April 9, 2022
Lowest Exposure
May 4, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Non Energy Minerals
12.89%
Finance
10.7%
Retail Trade
9.77%
Electronic Technology
9.08%
Technology Services
8.63%

Top Countries

Top 5

🇨🇳China
31.69%
🇺🇸United States
16.19%
🇧🇷Brazil
7.19%
🇨🇦Canada
3.76%
🇰🇷South Korea
3.03%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (9988.HK)
9.76%13.8%94.22%-
TencentTencent (0700.HK)
7.91%12.33%94.22%-
SSR MiningSSR Mining (SSRM)
6.86%13.77%80.14%-
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
4.51%0%24.51%2/20/2024
China ShenhuaChina Shenhua (1088.HK)
4.19%3.68%93.99%-
SMICSMIC (00981.HK)
3.66%0%94.9%9/4/2025
PetrobrasPetrobras (PBR)
3.47%2.09%68.87%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
2.82%0%12.79%4/3/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.65%0%25.65%8/28/2025
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
2.58%0%20.47%8/27/2025
Games WorkshopGames Workshop (GAW.L)
2.57%0%63.39%8/28/2025
TerniumTernium (TX)
2.3%0%48.48%8/5/2024
GerdauGerdau (GGB)
2.22%1.02%94.82%-
BYDBYD (01211.HK)
2.14%1.98%78.84%-
ICBCICBC (1398.HK)
2.1%3.63%62.25%-
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
2.08%0%16.13%1/30/2025
KB FinancialKB Financial (KB)
1.91%0%52.36%6/3/2024
MicronMicron (MU)
1.63%0%35.46%11/6/2023
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
1.6%0%11.64%7/8/2025
StoneCoStoneCo (STNE)
1.54%0%41.02%6/3/2024
AnnalyAnnaly (NLY)
1.52%0%47.95%12/12/2024
EUR/USDEUR/USD (EURUSD)
1.23%0%23.74%1/17/2025
CitiCiti (C)
1.22%0%31.35%8/14/2023
Xinyi SolarXinyi Solar (0968.HK)
1.21%0.52%89.88%-
Mitsubishi UFJMitsubishi UFJ (MUFG)
1.13%0%22.98%1/27/2023
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
1.11%0%19.71%8/27/2025
SamsungSamsung (SMSN.L)
1.08%0%36.68%8/28/2025
TeslaTesla (TSLA)
1.01%0%15.91%10/16/2022
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
1%0%14.69%12/7/2023
ValeVale (VALE)
0.98%1.22%50.76%-
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.79%0%12.56%3/26/2025
ParamountParamount (PSKY)
0.75%0%30.97%3/26/2025
CR LandCR Land (1109.HK)
0.73%1.7%37.98%-
BBVABBVA (BBVA.MC)
0.67%0%42.69%7/7/2025
IntelIntel (INTC)
0.66%0%36.3%8/28/2024
NRG EnergyNRG Energy (NRG)
0.61%0%11.57%11/7/2022
HKEXHKEX (00388.HK)
0.58%1.25%37.9%-
BHPBHP (BHP.L)
0.54%0%28.54%8/5/2024
XiaomiXiaomi (1810.HK)
0.52%0%21.08%3/27/2023
PagseguroPagseguro (PAGS)
0.5%1.88%29.15%-
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.49%0%10.2%11/4/2024
EAEA (EA)
0.48%0%9.36%8/10/2022
INGING (INGA.NV)
0.4%0%9.59%6/2/2025
MosaicMosaic (MOS)
0.39%0%39.42%8/2/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.38%0%13.62%7/7/2023
Anywhere Real EstateAnywhere Real Estate (HOUS)
0.34%0%22.83%8/16/2023
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.32%0%6.39%4/11/2022
USD/JPYUSD/JPY (USDJPY)
0.3%0%9.97%6/28/2024
MaerskMaersk (MAERSKB.CO)
0.29%0%13.7%6/3/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.23%0%2.59%6/24/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.19%0%3.58%4/19/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.19%0%2.28%10/18/2023
China A50 IndexChina A50 Index (China50.FUTURE)
0.16%0%2.13%4/20/2022
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.16%0%2.74%7/1/2024
AppleApple (AAPL)
0.13%0%4.11%1/6/2023
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.13%0%2.97%12/16/2022
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.12%0%5.78%12/13/2022
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.12%0%3.5%2/21/2023
MSCIMSCI (MSCI)
0.12%0%3.27%6/30/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.12%0%3.5%4/25/2024
Country GardenCountry Garden (2007.HK)
0.11%0.08%64.38%-
FICOFICO (FICO)
0.11%0%3.58%6/30/2023
Crude Oil (July 24 Future)Crude Oil (July 24 Future) (CL.JUL24)
0.1%0%1.9%5/20/2024
GBP/USDGBP/USD (GBPUSD)
0.1%0%4.11%9/15/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.09%0%1.14%2/4/2022
UGIUGI (UGI)
0.09%0%1.14%2/4/2022
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.09%0%6.09%8/10/2023
Crude Oil Future July 22Crude Oil Future July 22 (CL.JUL22)
0.09%0%1.83%6/7/2022
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.09%0%0.38%7/5/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.09%0%2.28%10/6/2022
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.08%0%2.51%6/7/2022
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0.08%0%2.28%1/30/2025
USD/MXNUSD/MXN (USDMXN)
0.08%0%1.37%9/2/2025
Crude Oil Future May 24Crude Oil Future May 24 (CL.MAY24)
0.08%0%1.98%4/15/2024
UnileverUnilever (ULVR.L)
0.08%0%0.99%1/13/2022
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.08%0%2.82%11/14/2023
MeituanMeituan (03690.HK)
0.08%0.65%9.06%-
ShopifyShopify (SHOP)
0.07%0%0.99%5/27/2022
StellantisStellantis (STLAM.MI)
0.07%0%5.63%2/5/2024
ASMLASML (ASML.NV)
0.07%0%2.44%1/23/2023
NibeNibe (NIBEB.ST)
0.06%0%4.11%6/2/2025
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.06%0%0.61%2/4/2022
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
0.06%0%0.99%5/2/2022
Crude Oil (August 24 Future)Crude Oil (August 24 Future) (CL.AUG24)
0.06%0%0.68%6/19/2024
Vanguard Short-Term Bond ETFVanguard Short-Term Bond ETF (BSV)
0.05%0%0.38%4/25/2022
Crude Oil (February 25 Future)Crude Oil (February 25 Future) (CL.FEB25)
0.05%0%1.14%1/8/2025
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0.05%0%3.27%4/30/2024
EUR/JPYEUR/JPY (EURJPY)
0.04%0%0.91%4/25/2022
Natural Gas (July 24 Future)Natural Gas (July 24 Future) (NG.JUL24)
0.04%0%1.52%5/3/2024
OracleOracle (ORCL)
0.04%0%0.99%1/23/2023
PalantirPalantir (PLTR)
0.04%0%1.07%1/24/2023
MagnaChipMagnaChip (MX)
0.03%0%1.52%11/11/2022
MTRMTR (00066.HK)
0.03%0%1.07%1/14/2022
PetrobrasPetrobras (PBR.A)
0.03%0%1.14%3/8/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.03%0%0.68%1/27/2022
USD/CHFUSD/CHF (USDCHF)
0.03%0%0.46%1/6/2022
KB HomeKB Home (KBH)
0.03%0%1.6%11/11/2022
Crude Oil (September 24 Future)Crude Oil (September 24 Future) (CL.SEP24)
0.03%0%0.46%7/19/2024
AMDAMD (AMD)
0.03%0%1.22%8/29/2023
Nifty 50 IndexNifty 50 Index (NIFTY50)
0.03%0%1.07%9/8/2022
UbiquitiUbiquiti (UI)
0.03%0%0.76%1/23/2023
SpotifySpotify (SPOT)
0.03%0%0.53%5/27/2022
Toll BrothersToll Brothers (TOL)
0.03%0%1.37%11/9/2022
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.02%0%0.76%4/18/2023
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
0.02%0%1.52%10/18/2022
ZAR/JPYZAR/JPY (ZARJPY)
0.02%0%0.46%1/6/2022
Block Inc.Block Inc. (XYZ)
0.02%0%0.53%5/27/2022
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
0.02%0%0.99%8/9/2023
Aluminum Future ContractAluminum Future Contract (ALUMINUM.FUT)
0.02%0%0.76%1/10/2022
USD/TRYUSD/TRY (USDTRY)
0.02%0%0.15%5/6/2022
Crude Oil Future September 23Crude Oil Future September 23 (CL.SEP23)
0.02%0%0.99%7/31/2023
AUD/CHFAUD/CHF (AUDCHF)
0.02%0%0.68%1/9/2022
Lead (Non Expiry)Lead (Non Expiry) (LEAD)
0.01%0%0.76%11/16/2023
Mettler-ToledoMettler-Toledo (MTD)
0.01%0%0.99%1/23/2023
NVIDIANVIDIA (NVDA)
0.01%0%0.53%8/22/2023
Gasoline (Expiring Future)Gasoline (Expiring Future) (Gasoline.FUT)
0.01%0%0.53%6/21/2023
VIX Mar 24 FutureVIX Mar 24 Future (VIX.MAR)
0.01%0%0.61%2/7/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.01%0%0.38%5/10/2023
ZoomZoom (ZM)
0.01%0%0.68%11/6/2023
Crude Oil (April 25 Future)Crude Oil (April 25 Future) (CL.APR25)
0.01%0%0.15%1/31/2025
NetflixNetflix (NFLX)
0.01%0%0.38%10/19/2022
Aluminum (Non Expiry)Aluminum (Non Expiry) (Aluminum)
0.01%0%0.46%11/16/2023
Oats (Expiring Future)Oats (Expiring Future) (OATS.FUT)
0.01%0%0.46%4/30/2024
VIX Dec 23 FutureVIX Dec 23 Future (VIX.DEC)
0.01%0%0.46%11/14/2023
Crude Oil Future April 23Crude Oil Future April 23 (CL.APR23)
0.01%0%0.3%1/24/2023
USD/CNHUSD/CNH (USDCNH)
0%0%0.08%9/15/2023
DeltaDelta (DAL)
0%0%0.08%1/21/2022
ZIMZIM (ZIM)
0%0%0.3%11/6/2023
VIX Apr 24 FutureVIX Apr 24 Future (VIX.APR24)
0%0%0.61%2/28/2024
AmazonAmazon (AMZN)
0%0%0.08%1/21/2022
EUR/PLNEUR/PLN (EURPLN)
0%0%0.08%5/3/2022
USD/HUFUSD/HUF (USDHUF)
0%0%0.08%5/3/2022
USD/BRLUSD/BRL (USDBRL)
0%0%0.08%4/23/2025
SvitzerSvitzer (SVITZR.CO)
0%0%2.51%6/3/2024
Crude Oil (June 24 Future)Crude Oil (June 24 Future) (CL.JUN24)
0%0%0.08%4/17/2024
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0%0%0.08%11/16/2022
VIX (May 24 Future)VIX (May 24 Future) (VIX.MAY24)
0%0%0.08%4/11/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
17.54%17.5%
AlibabaAlibaba (9988.HK)
10.17%13.19%
TencentTencent (0700.HK)
10.17%13%
SSR MiningSSR Mining (SSRM)
14.64%6.92%
SMICSMIC (00981.HK)
2.62%5.34%
China ShenhuaChina Shenhua (1088.HK)
3.79%5.19%
ICBCICBC (1398.HK)
3.82%4.99%
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
5.08%4.82%
PetrobrasPetrobras (PBR)
4.68%4.73%
Crude Oil (February 25 Future)Crude Oil (February 25 Future) (CL.FEB25)
2.8%3.59%
Games WorkshopGames Workshop (GAW.L)
2.54%3.4%
BYDBYD (01211.HK)
2.29%2.53%
ParamountParamount (PSKY)
2.54%2.29%
PagseguroPagseguro (PAGS)
2.54%1.87%
CR LandCR Land (1109.HK)
2.03%1.86%
HKEXHKEX (00388.HK)
1.53%1.77%
ValeVale (VALE)
2.58%1.58%
GerdauGerdau (GGB)
2.75%1.4%
BBVABBVA (BBVA.MC)
1.02%1.03%
Xinyi SolarXinyi Solar (0968.HK)
2.08%0.66%
Country GardenCountry Garden (2007.HK)
0.51%0.12%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments